Samara Asset Group plc
CAGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,582 | $3,615 | $90 | $13,197 |
| % Growth | 192.7% | 3,929.1% | -99.3% | – |
| Cost of Goods Sold | $0 | $12 | $0 | $11,265 |
| Gross Profit | $10,582 | $3,603 | $90 | $1,932 |
| % Margin | 100% | 99.7% | 100% | 14.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,014 | $13,015 | $5,173 | $1,630 |
| SG&A Expenses | $6,014 | $13,015 | $5,173 | $1,630 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$5,340 | $0 | -$503 |
| Operating Expenses | $6,014 | $7,674 | $5,173 | $1,127 |
| Operating Income | $4,568 | -$4,072 | -$5,083 | $804 |
| % Margin | 43.2% | -112.6% | -5,665.9% | 6.1% |
| Other Income/Exp. Net | -$2,380 | -$1,111 | -$1,438 | -$1,864 |
| Pre-Tax Income | $2,188 | -$5,183 | -$6,521 | -$1,059 |
| Tax Expense | $152 | $1,376 | -$46 | -$767 |
| Net Income | $2,036 | -$6,559 | -$6,474 | -$292 |
| % Margin | 19.2% | -181.5% | -7,216.6% | -2.2% |
| EPS | 0.021 | -0.11 | -0.12 | -0.005 |
| % Growth | 119.3% | 8.3% | -2,252.9% | – |
| EPS Diluted | 0.021 | -0.11 | -0.12 | -0.005 |
| Weighted Avg Shares Out | 95,952 | 57,220 | 53,520 | 55,344 |
| Weighted Avg Shares Out Dil | 95,952 | 57,220 | 53,520 | 57,220 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,937 | $904 | $350 | $1,049 |
| Depreciation & Amortization | $4 | $4 | $8 | $1 |
| EBITDA | $4,572 | -$4,276 | -$6,163 | $303 |
| % Margin | 43.2% | -118.3% | -6,869.6% | 2.3% |